Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
Price:
20
BRL
Market Cap:
R$490.8m
Balance Sheet
Balance Sheet Decomposition
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Balance Sheet Decomposition is not available for
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Balance Sheet
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Currency: BRL
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
39
|
33
|
27
|
24
|
38
|
194
|
40
|
43
|
74
|
23
|
139
|
20
|
35
|
31
|
39
|
18
|
0
|
0
|
|
| Cash |
39
|
33
|
27
|
24
|
38
|
122
|
33
|
41
|
62
|
21
|
42
|
20
|
35
|
31
|
39
|
18
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
72
|
7
|
2
|
13
|
2
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
85
|
12
|
17
|
652
|
423
|
47
|
0
|
0
|
0
|
118
|
41
|
24
|
974
|
974
|
0
|
0
|
|
| Total Receivables |
296
|
383
|
365
|
370
|
1 729
|
947
|
568
|
714
|
783
|
801
|
883
|
972
|
1 070
|
782
|
1 409
|
1 389
|
1 726
|
1 642
|
|
| Accounts Receivables |
217
|
253
|
259
|
261
|
274
|
314
|
270
|
308
|
455
|
597
|
551
|
701
|
711
|
737
|
924
|
935
|
0
|
0
|
|
| Other Receivables |
79
|
130
|
106
|
109
|
1 455
|
633
|
298
|
405
|
328
|
205
|
332
|
271
|
358
|
45
|
485
|
455
|
0
|
0
|
|
| Inventory |
12
|
16
|
14
|
10
|
11
|
13
|
14
|
13
|
17
|
17
|
28
|
41
|
38
|
22
|
15
|
45
|
13
|
17
|
|
| Other Current Assets |
65
|
7
|
4
|
3
|
3
|
0
|
1
|
1
|
2
|
0
|
164
|
162
|
104
|
237
|
153
|
51
|
5
|
6
|
|
| Total Current Assets |
413
|
444
|
493
|
419
|
1 798
|
1 805
|
1 046
|
817
|
876
|
841
|
1 214
|
1 313
|
1 286
|
1 095
|
2 589
|
2 476
|
3 064
|
2 551
|
|
| PP&E Net |
856
|
62
|
67
|
64
|
59
|
174
|
207
|
202
|
169
|
166
|
198
|
207
|
247
|
230
|
101
|
12
|
3
|
3
|
|
| PP&E Gross |
856
|
0
|
67
|
64
|
59
|
174
|
0
|
202
|
169
|
0
|
198
|
207
|
247
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
849
|
0
|
108
|
115
|
121
|
43
|
0
|
69
|
237
|
0
|
103
|
109
|
128
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
11
|
431
|
449
|
451
|
413
|
303
|
109
|
102
|
1 524
|
1 823
|
1 708
|
1 699
|
1 791
|
1 620
|
2 104
|
2 149
|
2 189
|
2 611
|
|
| Note Receivable |
0
|
162
|
175
|
196
|
188
|
181
|
178
|
145
|
125
|
26
|
41
|
142
|
133
|
157
|
1 182
|
816
|
499
|
683
|
|
| Long-Term Investments |
68
|
433
|
524
|
553
|
589
|
870
|
1 282
|
1 574
|
482
|
477
|
553
|
190
|
223
|
253
|
427
|
485
|
609
|
783
|
|
| Other Long-Term Assets |
434
|
293
|
1 986
|
2 089
|
783
|
160
|
176
|
123
|
140
|
128
|
109
|
599
|
521
|
437
|
341
|
901
|
1 062
|
1 357
|
|
| Total Assets |
1 782
N/A
|
1 825
+2%
|
3 694
+102%
|
3 771
+2%
|
3 829
+2%
|
3 493
-9%
|
2 998
-14%
|
2 962
-1%
|
3 316
+12%
|
3 461
+4%
|
3 822
+10%
|
4 149
+9%
|
4 200
+1%
|
3 792
-10%
|
6 744
+78%
|
6 840
+1%
|
7 652
+12%
|
8 213
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
127
|
204
|
152
|
192
|
415
|
321
|
328
|
392
|
458
|
441
|
604
|
587
|
606
|
730
|
577
|
580
|
623
|
587
|
|
| Accrued Liabilities |
10
|
59
|
178
|
214
|
212
|
222
|
201
|
243
|
416
|
515
|
818
|
1 798
|
3 083
|
738
|
409
|
349
|
818
|
505
|
|
| Short-Term Debt |
0
|
0
|
8
|
16
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
55
|
80
|
98
|
130
|
127
|
166
|
233
|
119
|
5
|
34
|
37
|
55
|
67
|
162
|
626
|
649
|
653
|
418
|
|
| Other Current Liabilities |
375
|
396
|
305
|
389
|
608
|
340
|
450
|
418
|
472
|
891
|
767
|
744
|
690
|
536
|
621
|
576
|
729
|
712
|
|
| Total Current Liabilities |
567
|
739
|
741
|
942
|
1 438
|
1 048
|
1 212
|
1 172
|
1 351
|
1 882
|
2 226
|
3 185
|
4 447
|
2 165
|
2 233
|
2 154
|
2 823
|
2 221
|
|
| Long-Term Debt |
127
|
120
|
355
|
449
|
295
|
407
|
218
|
268
|
475
|
427
|
561
|
748
|
764
|
1 134
|
2 571
|
2 714
|
3 778
|
5 288
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
118
|
30
|
95
|
59
|
19
|
88
|
37
|
44
|
30
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 072
|
947
|
974
|
952
|
871
|
1 130
|
1 026
|
1 339
|
1 914
|
2 369
|
2 187
|
2 710
|
2 814
|
6 206
|
4 598
|
4 716
|
4 406
|
4 322
|
|
| Total Liabilities |
1 766
N/A
|
1 807
+2%
|
2 070
+15%
|
2 342
+13%
|
2 603
+11%
|
2 703
+4%
|
2 486
-8%
|
2 874
+16%
|
3 800
+32%
|
4 697
+24%
|
5 063
+8%
|
6 679
+32%
|
8 068
+21%
|
9 535
+18%
|
9 402
-1%
|
9 585
+2%
|
11 006
+15%
|
11 831
+7%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
3 386
|
3 386
|
3 386
|
3 386
|
|
| Retained Earnings |
8
|
6
|
1 600
|
1 405
|
1 202
|
894
|
663
|
217
|
297
|
824
|
827
|
1 901
|
2 984
|
4 607
|
4 774
|
5 040
|
5 491
|
5 929
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
128
|
175
|
153
|
210
|
436
|
437
|
652
|
908
|
1 160
|
1 269
|
1 091
|
1 250
|
1 075
|
|
| Total Equity |
16
N/A
|
18
+13%
|
1 624
+8 870%
|
1 429
-12%
|
1 226
-14%
|
789
-36%
|
511
-35%
|
88
-83%
|
484
N/A
|
1 236
-156%
|
1 241
0%
|
2 530
-104%
|
3 868
-53%
|
5 743
-48%
|
2 658
+54%
|
2 745
-3%
|
3 355
-22%
|
3 618
-8%
|
|
| Total Liabilities & Equity |
1 782
N/A
|
1 825
+2%
|
3 694
+102%
|
3 771
+2%
|
3 829
+2%
|
3 493
-9%
|
2 998
-14%
|
2 962
-1%
|
3 316
+12%
|
3 461
+4%
|
3 822
+10%
|
4 149
+9%
|
4 200
+1%
|
3 792
-10%
|
6 744
+78%
|
6 840
+1%
|
7 652
+12%
|
8 213
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
68
|
68
|
68
|
68
|
|
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